Anic Equity¶
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Total return since start: 0.719 %¶
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Equity now: -----------------------------> 52522.68 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 34643.5 Kr¶
PnL: ---------------------------------------> -564.5 Kr¶
DD now: ---------------------------------> -1.125 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-08 22:45:39.577458'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| SCA A | 4 | 0.670000 | 602.400000 | 3.400000 | 0.570000 | 599.000000 |
| Eastnine | 6 | 0.920000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| Creades A | 7 | 0.340000 | 612.500000 | 1.500000 | 0.250000 | 610.999998 |
| Biotage | 4 | 0.940000 | 604.000000 | 1.000000 | 0.170000 | 603.000000 |
| BONESUPPORT HOLDING | 10 | 0.160000 | 1225.000000 | 1.000000 | 0.080000 | 1224.000000 |
| SynAct Pharma | 9 | -0.140000 | 645.300000 | 0.300000 | 0.050000 | 645.000003 |
| NCC A | 6 | 3.310000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| BHG Group | 49 | -0.610000 | 637.980000 | -1.020000 | -0.160000 | 638.999984 |
| Addtech B | 3 | -0.170000 | 697.200000 | -2.800000 | -0.400000 | 699.999999 |
| Latour B | 2 | -0.450000 | 445.400000 | -3.600000 | -0.800000 | 449.000000 |
| Indutrade | 5 | -0.230000 | 1313.000000 | -7.000000 | -0.530000 | 1320.000000 |
| Profoto Holding | 7 | -1.200000 | 574.000000 | -8.000000 | -1.370000 | 581.999999 |
| NCC B | 7 | -1.130000 | 645.050000 | -8.950000 | -1.370000 | 653.999997 |
| Sampo Oyj SDB | 1 | -1.390000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| Embracer Group B | 26 | -0.380000 | 650.130000 | -11.870000 | -1.790000 | 661.999988 |
| Sdiptech B | 3 | -0.740000 | 810.000000 | -12.000000 | -1.460000 | 822.000000 |
| Humana | 40 | -3.050000 | 661.600000 | -12.400000 | -1.840000 | 674.000000 |
| Fortnox | 10 | -0.880000 | 655.000000 | -13.000000 | -1.950000 | 668.000000 |
| Xvivo Perfusion | 3 | -1.960000 | 823.500000 | -21.500000 | -2.540000 | 845.000001 |
| Vitrolife | 3 | -3.200000 | 653.400000 | -23.600000 | -3.490000 | 677.000001 |
| Lundin Gold | 7 | -2.750000 | 940.800000 | -33.200000 | -3.410000 | 973.999999 |
| Volati | 5 | -4.760000 | 540.000000 | -34.000000 | -5.920000 | 574.000000 |
| Ambea | 68 | -1.020000 | 2501.040000 | -35.960000 | -1.420000 | 2537.000032 |
| Balco Group | 39 | -2.080000 | 1836.900000 | -38.100000 | -2.030000 | 1874.999997 |
| Investor A | 16 | -0.590000 | 3504.000000 | -41.000000 | -1.160000 | 3545.000000 |
| Lime Technologies | 2 | -5.550000 | 545.000000 | -48.000000 | -8.090000 | 593.000000 |
| Gaming Innovation Group | 161 | -0.190000 | 4137.700000 | -50.300000 | -1.200000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | -0.280000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| New Wave B | 20 | -2.750000 | 3814.000000 | -102.000000 | -2.600000 | 3916.000000 |
| TOTAL | 34643.500000 | -564.500000 | -1.12512% | 35207.999938 |
Updated:¶
'2023-06-08 22:45:53.969677'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
